PCM
Peregrine Capital Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
2,293
-131,477
| -98% | -$6.56M | ﹤0.01% | 285 |
|
|
2025
Q1 | $8.43M | Sell |
133,770
-39,660
| -23% | -$2.5M | 0.28% | 93 |
|
|
2024
Q4 | $14.5M | Buy |
173,430
+2,802
| +2% | +$234K | 0.43% | 40 |
|
|
2024
Q3 | $15.9M | Buy |
170,628
+553
| +0.3% | +$51.6K | 0.48% | 39 |
|
|
2024
Q2 | $15M | Buy |
170,075
+1,996
| +1% | +$176K | 0.44% | 42 |
|
|
2024
Q1 | $17.6M | Buy |
168,079
+59
| +0% | +$6.18K | 0.5% | 36 |
|
|
2023
Q4 | $16.2M | Sell |
168,020
-26,066
| -13% | -$2.51M | 0.49% | 37 |
|
|
2023
Q3 | $15.9M | Sell |
194,086
-11,783
| -6% | -$962K | 0.47% | 40 |
|
|
2023
Q2 | $15.6M | Buy |
205,869
+2,492
| +1% | +$188K | 0.42% | 53 |
|
|
2023
Q1 | $16.8M | Buy |
203,377
+1,374
| +0.7% | +$114K | 0.49% | 44 |
|
|
2022
Q4 | $16.5M | Sell |
202,003
-5,537
| -3% | -$451K | 0.52% | 40 |
|
|
2022
Q3 | $18.8M | Buy |
207,540
+1,546
| +0.8% | +$140K | 0.61% | 28 |
|
|
2022
Q2 | $18.6M | Sell |
205,994
-20,887
| -9% | -$1.89M | 0.56% | 33 |
|
|
2022
Q1 | $26.5M | Sell |
226,881
-16,697
| -7% | -$1.95M | 0.63% | 31 |
|
|
2021
Q4 | $30.1M | Buy |
243,578
+6,273
| +3% | +$774K | 0.6% | 33 |
|
|
2021
Q3 | $26.8M | Sell |
237,305
-71,369
| -23% | -$8.07M | 0.56% | 35 |
|
|
2021
Q2 | $29.9M | Sell |
308,674
-15,636
| -5% | -$1.52M | 0.54% | 36 |
|
|
2021
Q1 | $31M | Sell |
324,310
-42,104
| -11% | -$4.02M | 0.57% | 37 |
|
|
2020
Q4 | $30.6M | Sell |
366,414
-13,179
| -3% | -$1.1M | 0.58% | 40 |
|
|
2020
Q3 | $24.1M | Sell |
379,593
-35,748
| -9% | -$2.27M | 0.64% | 43 |
|
|
2020
Q2 | $27.7M | Sell |
415,341
-85,325
| -17% | -$5.69M | 0.79% | 31 |
|
|
2020
Q1 | $17.7M | Buy |
500,666
+1,955
| +0.4% | +$69.1K | 0.63% | 49 |
|
|
2019
Q4 | $35.4M | Sell |
498,711
-11,568
| -2% | -$821K | 0.9% | 12 |
|
|
2019
Q3 | $32.1M | Buy |
510,279
+17,228
| +3% | +$1.08M | 0.87% | 17 |
|
|
2019
Q2 | $29.9M | Sell |
493,051
-1,051
| -0.2% | -$63.7K | 0.74% | 29 |
|
|
2019
Q1 | $31.4M | Sell |
494,102
-10,196
| -2% | -$647K | 0.78% | 19 |
|
|
2018
Q4 | $27.5M | Sell |
504,298
-3,020
| -0.6% | -$165K | 0.77% | 20 |
|
|
2018
Q3 | $40M | Buy |
507,318
+13,326
| +3% | +$1.05M | 0.95% | 9 |
|
|
2018
Q2 | $38.6M | Sell |
493,992
-28,819
| -6% | -$2.25M | 0.96% | 10 |
|
|
2018
Q1 | $42.8M | Sell |
522,811
-153,864
| -23% | -$12.6M | 1.05% | 7 |
|
|
2017
Q4 | $43.5M | Buy |
676,675
+4,339
| +0.6% | +$279K | 1.02% | 5 |
|
|
2017
Q3 | $36.1M | Buy |
672,336
+22,871
| +4% | +$1.23M | 0.87% | 19 |
|
|
2017
Q2 | $35.2M | Sell |
649,465
-75,672
| -10% | -$4.1M | 0.88% | 9 |
|
|
2017
Q1 | $34.1M | Buy |
725,137
+49,222
| +7% | +$2.31M | 0.87% | 16 |
|
|
2016
Q4 | $29.8M | Buy |
675,915
+11,379
| +2% | +$502K | 0.77% | 21 |
|
|
2016
Q3 | $24.1M | Buy |
+664,536
| New | +$24.1M | 0.63% | 41 |
|